64191 MS#HSI RC2802T - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64191 MS#HSI RC2802T

Nominal

0.144 -0.016 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.160	26,111.840	600,000		600,000	0.154
28/04/2026	0.137	25,679.780	370,000				370,000	0.141
27/04/2026	0.156	25,925.650	100,000		50,000	0.157	50,000	0.151
24/04/2026	0.154	25,978.070	200,000		100,000	0.151	100,000	0.143
23/04/2026	0.152	25,915.200	540,000		250,000	0.152	290,000	0.153
22/04/2026	0.164	26,163.240	660,000		200,000	0.162	460,000	0.163
21/04/2026	0.179	26,487.480	200,000		200,000	0.177
20/04/2026	0.175	26,361.070	810,000		810,000	0.173
17/04/2026	0.162	26,160.330	510,000		100,000	0.161	410,000	0.163
16/04/2026	0.176	26,394.260	1,300,000		300,000	0.167	950,000	0.176
15/04/2026	0.156	25,947.320	2,610,000		2,400,000	0.163	210,000	0.157
14/04/2026	0.152	25,872.320	3,150,000		2,620,000	0.151	290,000	0.146
13/04/2026	0.139	25,660.850	1,210,000		300,000	0.137	690,000	0.137
10/04/2026	0.152	25,893.540	1,010,000		630,000	0.156	380,000	0.156
09/04/2026	0.144	25,752.400	350,000				350,000	0.144
08/04/2026	0.153	25,893.020	7,460,000		6,570,000	0.151	790,000	0.151
02/04/2026	0.112	25,116.530	1,270,000		330,000	0.113	940,000	0.111
01/04/2026	0.122	25,294.030	3,430,000		960,000	0.124	2,410,000	0.125
31/03/2026	0.098	24,788.140	3,050,000		420,000	0.101	2,590,000	0.096
30/03/2026	0.098	24,750.790	2,820,000		250,000	0.094	2,570,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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